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UBS Hana Power Up Blue Chip Securities Feeder Investment Trust 1 - Equity Balanc

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2264102:KS
950.32
KRW
3.83
0.40%
As of 03:37:09 ET on 07/30/2015.
Fund Type
Unit Trust
52Wk Range
832.82 - 985.18
1 Yr Return
7.50%
YTD Return
10.95%
Previous Close
954.15
52Wk Range
832.82 - 985.18
1 Yr Return
7.50%
YTD Return
10.95%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
950.32
Total Assets (b KRW) (on 07/30/2015)
1.042
Inception Date
04/19/2010
Last Dividend (on 04/18/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
OH HYUN-JUNG
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.71%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
UBSHana Taegeuk Bluechip Secur 710.37 k 723.11 m 99.00
Profile
UBS Hana Power Up Blue Chip Securities Feeder Investment Trust 1 (Equity Balanced) is an open-end fund incorporated in South Korea.
ADDRESS
-
PHONE
-